WrapManager Inc’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
20,186
+312
| +2% | +$55K | 0.87% | 26 |
|
|
2025
Q1 | $3.07M | Buy |
19,874
+709
| +4% | +$110K | 0.81% | 35 |
|
|
2024
Q4 | $3.63M | Buy |
19,165
+904
| +5% | +$171K | 0.93% | 26 |
|
|
2024
Q3 | $3.03M | Buy |
18,261
+2,670
| +17% | +$443K | 0.78% | 33 |
|
|
2024
Q2 | $2.84M | Buy |
15,591
+2,541
| +19% | +$463K | 0.78% | 33 |
|
|
2024
Q1 | $1.97M | Buy |
13,050
+3,602
| +38% | +$544K | 0.55% | 48 |
|
|
2023
Q4 | $1.32M | Buy |
9,448
+175
| +2% | +$24.4K | 0.39% | 64 |
|
|
2023
Q3 | $1.21M | Buy |
9,273
+1,345
| +17% | +$176K | 0.39% | 63 |
|
|
2023
Q2 | $949K | Sell |
7,928
-35
| -0.4% | -$4.19K | 0.29% | 78 |
|
|
2023
Q1 | $826K | Buy |
7,963
+254
| +3% | +$26.3K | 0.25% | 94 |
|
|
2022
Q4 | $680K | Sell |
7,709
-209
| -3% | -$18.4K | 0.22% | 108 |
|
|
2022
Q3 | $757K | Buy |
7,918
+718
| +10% | +$68.6K | 0.26% | 94 |
|
|
2022
Q2 | $785K | Sell |
7,200
-260
| -3% | -$28.3K | 0.25% | 89 |
|
|
2022
Q1 | $1.04M | Sell |
7,460
-6,520
| -47% | -$906K | 0.28% | 85 |
|
|
2021
Q4 | $2.03M | Buy |
13,980
+440
| +3% | +$63.7K | 0.51% | 42 |
|
|
2021
Q3 | $1.81M | Buy |
13,540
+840
| +7% | +$112K | 0.47% | 50 |
|
|
2021
Q2 | $1.55M | Buy |
12,700
+1,020
| +9% | +$125K | 0.4% | 55 |
|
|
2021
Q1 | $1.21M | Buy |
11,680
+760
| +7% | +$78.4K | 0.33% | 70 |
|
|
2020
Q4 | $957K | Buy |
10,920
+760
| +7% | +$66.6K | 0.28% | 81 |
|
|
2020
Q3 | $745K | Buy |
10,160
+1,120
| +12% | +$82.1K | 0.25% | 92 |
|
|
2020
Q2 | $641K | Buy |
9,040
+40
| +0.4% | +$2.84K | 0.24% | 103 |
|
|
2020
Q1 | $523K | Buy |
9,000
+40
| +0.4% | +$2.32K | 0.23% | 105 |
|
|
2019
Q4 | $600K | Buy |
8,960
+140
| +2% | +$9.38K | 0.19% | 115 |
|
|
2019
Q3 | $539K | Buy |
8,820
+280
| +3% | +$17.1K | 0.18% | 135 |
|
|
2019
Q2 | $462K | Buy |
8,540
+660
| +8% | +$35.7K | 0.15% | 153 |
|
|
2019
Q1 | $464K | Buy |
7,880
+40
| +0.5% | +$2.36K | 0.15% | 151 |
|
|
2018
Q4 | $410K | Sell |
7,840
-960
| -11% | -$50.2K | 0.15% | 152 |
|
|
2018
Q3 | $531K | Buy |
8,800
+1,080
| +14% | +$65.2K | 0.17% | 148 |
|
|
2018
Q2 | $436K | Buy |
7,720
+20
| +0.3% | +$1.13K | 0.15% | 171 |
|
|
2018
Q1 | $399K | Sell |
7,700
-300
| -4% | -$15.5K | 0.13% | 169 |
|
|
2017
Q4 | $421K | Sell |
8,000
-140
| -2% | -$7.37K | 0.14% | 158 |
|
|
2017
Q3 | $396K | Sell |
8,140
-4,380
| -35% | -$213K | 0.13% | 158 |
|
|
2017
Q2 | $582K | Sell |
12,520
-480
| -4% | -$22.3K | 0.2% | 104 |
|
|
2017
Q1 | $551K | Buy |
13,000
+900
| +7% | +$38.1K | 0.2% | 103 |
|
|
2016
Q4 | $479K | Buy |
12,100
+400
| +3% | +$15.8K | 0.19% | 116 |
|
|
2016
Q3 | $470K | Buy |
11,700
+2,480
| +27% | +$99.6K | 0.18% | 112 |
|
|
2016
Q2 | $324K | Buy |
9,220
+3,440
| +60% | +$121K | 0.13% | 133 |
|
|
2016
Q1 | $220K | Buy |
+5,780
| New | +$220K | 0.1% | 154 |
|